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Credit Linked Note
Symbol:
YEUACV
ISIN:
CH1273249685
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:32:45 |
|
103.22 %
|
103.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.48 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1273249685 |
| Valor | 127324968 |
| Symbol | YEUACV |
| SVSP Code | 1400 |
Underlyings
| Name | Bundesrepublik Deutschland 5.5% EUR 2031 |
| ISIN | DE0001135176 |
| Price |
114.255 EUR
|
| Date | 16/12/25 10:56 |
market maker quality Date: 12/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 103.21 % |
| Last Best Ask Price | 103.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,064 CHF |
| Average Sell Value | 259,314 CHF |
| Spreads Availability Ratio | 19.29% |
| Quote Availability | 109.93% |
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